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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 25 581.00 | 25 581.00 | | 25 581.00 |
AT Other tangible assets | 448 855.00 | 316 498.00 | 132 357.00 | 448 855.00 |
BF Loans | 211 535.00 | | 211 535.00 | 211 535.00 |
BH Other financial assets | 40 449.00 | | 40 449.00 | 40 449.00 |
BJ TOTAL (I) | 763 008.00 | 342 079.00 | 420 929.00 | 763 008.00 |
BT Goods | 1 447 189.00 | | 1 447 189.00 | 1 447 189.00 |
BV Advances and down payments on orders | 25 720.00 | | 25 720.00 | 25 720.00 |
BX Customers and related accounts | 4 696 776.00 | 2 184 676.00 | 2 512 100.00 | 4 696 776.00 |
BZ Other receivables | 348 782.00 | | 348 782.00 | 348 782.00 |
CF Cash and cash equivalents | 330 754.00 | | 330 754.00 | 330 754.00 |
CJ TOTAL (II) | 6 849 220.00 | 2 184 676.00 | 4 664 544.00 | 6 849 220.00 |
CO Grand total (0 to V) | 7 612 228.00 | 2 526 756.00 | 5 085 473.00 | 7 612 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 434 519.00 | | | 1 434 519.00 |
DH Retained earnings | -703 993.00 | | | -703 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | | | 31 680.00 |
DL TOTAL (I) | 927 205.00 | | | 927 205.00 |
DU Loans and Debts from Credit Institutions (3) | 36 142.00 | | | 36 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | | | 3 705.00 |
DW Advances and down payments received on current orders | 2 078 412.00 | | | 2 078 412.00 |
DX Trade payables and related accounts | 1 797 675.00 | | | 1 797 675.00 |
DY Tax and social security liabilities | 179 757.00 | | | 179 757.00 |
EA Other liabilities | 62 577.00 | | | 62 577.00 |
EC TOTAL (IV) | 4 158 267.00 | | | 4 158 267.00 |
EE Grand total (I to V) | 5 085 473.00 | | | 5 085 473.00 |
EG Accrued income and payables due within one year | 4 158 267.00 | | | 4 158 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 142.00 | | | 36 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 992 147.00 | 7 841 952.00 | 8 834 100.00 | 992 147.00 |
FG Production sold - services | 389 461.00 | 171 695.00 | 561 156.00 | 389 461.00 |
FJ Net sales | 1 381 608.00 | 8 013 647.00 | 9 395 256.00 | 1 381 608.00 |
FO Operating subsidies | | | 3 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 401 518.00 | |
FS Purchases of goods (including customs duties) | | | 8 576 620.00 | |
FT Inventory change (goods) | | | -33 447.00 | |
FU Purchases of raw materials and other supplies | | | 34 241.00 | |
FW Other purchases and external expenses | | | 497 748.00 | |
FX Taxes, duties, and similar payments | | | 35 146.00 | |
FY Salaries and Wages | | | 184 577.00 | |
FZ Social Security Contributions | | | 68 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 269.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 9 401 297.00 | |
GG - OPERATING RESULT (I - II) | | | 221.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | | | 2 411.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 60 181.00 | | | 60 181.00 |
HD Total exceptional income (VII) | 60 181.00 | | | 60 181.00 |
HE Exceptional expenses on management operations | 20 391.00 | | | 20 391.00 |
HH Total exceptional expenses (VIII) | 20 391.00 | | | 20 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 790.00 | | | 39 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 699.00 | | | 9 461 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430 019.00 | | | 9 430 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 680.00 | | | 31 680.00 |
HP References: Equipment leasing | 64 677.00 | | | 64 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 741.00 | | 42 267.00 | 720 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 984.00 | |
I4 DECREASES Grand Total | | | 763 008.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 770.00 | | 40 667.00 | 433 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 384.00 | | 1 600.00 | 250 384.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 811.00 | 36 269.00 | | 305 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 811.00 | 36 269.00 | | 305 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 184 676.00 | | | 2 184 676.00 |
7B Total provisions for depreciation | 2 184 676.00 | | | 2 184 676.00 |
7C Grand total | 2 184 676.00 | | | 2 184 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 797 675.00 | 1 797 675.00 | | 1 797 675.00 |
8C Staff and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 67 635.00 | 67 635.00 | | 67 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 577.00 | 62 577.00 | | 62 577.00 |
UP Loans | 211 535.00 | | | 211 535.00 |
UT Other financial assets | 40 449.00 | | | 40 449.00 |
UX Other trade receivables | 2 418 040.00 | | | 2 418 040.00 |
VA Doubtful or disputed receivables | 2 278 736.00 | | | 2 278 736.00 |
VB VAT | 17 791.00 | | | 17 791.00 |
VG Loans with a maturity of up to one year at origin | 36 142.00 | 36 142.00 | | 36 142.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VM Income taxes | 118 588.00 | | | 118 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 406.00 | 24 406.00 | | 24 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 402.00 | | | 212 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 542.00 | 5 045 558.00 | 251 984.00 | 5 297 542.00 |
VW VAT | 60 605.00 | 60 605.00 | | 60 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 856.00 | 2 079 856.00 | | 2 079 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 321.00 | | | 25 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 241.00 | | | 79 241.00 |
ST Other accounts | 199 192.00 | | | 199 192.00 |
XQ Rental, rental and co-ownership charges | 114 772.00 | | | 114 772.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 104 544.00 | | | 104 544.00 |
YW Business tax | 9 825.00 | | | 9 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 146.00 | | | 35 146.00 |
YY Amount of VAT collected | 176 830.00 | | | 176 830.00 |
YZ Total deductible VAT on goods and services | 106 189.00 | | | 106 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 748.00 | | | 497 748.00 |
